Call report 2017Q3
CITIZENS BANK, THE — 2017Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,508,000 | USD | evidence → |
| Total loans | 271,740,000 | USD | evidence → |
| Allowance for loan losses | 4,296,000 | USD | evidence → |
| Securities available for sale | 67,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,948,000 | USD | evidence → |
| Interest-bearing deposits | 271,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,936,000 | USD | evidence → |
| Equity capital | 45,088,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,103,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 11,378,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 10,435,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 4,190,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,281,000 | USD | evidence → |
| Total capital | 45,655,000 | USD | evidence → |
| Risk-weighted assets | 268,987,000 | USD | evidence → |